Interbank FX Rates
| Date |
Selling Rate |
Buying Rate |
| 25/09/12 |
2,894.9500 |
2,946.1300 |
| 20/09/12 |
2,894.9500 |
2,946.1300 |
| 19/09/12 |
2,894.9500 |
2,946.1300 |
| 17/09/12 |
2,894.9500 |
2,946.1300 |
| 14/09/12 |
2,894.9500 |
2,946.1300 |
| 13/09/12 |
2,894.9500 |
2,946.1300 |
| 12/09/12 |
2,894.9500 |
2,946.1300 |
| 10/09/12 |
2,894.9500 |
2,946.1300 |
| 07/09/12 |
2,894.9500 |
2,946.1300 |
| 05/09/12 |
2,894.9500 |
2,946.1300 |
| 03/09/12 |
2,894.9500 |
2,946.1300 |
| 11/01/12 |
2,894.9500 |
2,946.1300 |
| 19/12/11 |
2,894.9500 |
2,946.1300 |
| 27/10/11 |
2,894.9500 |
2,946.1300 |
| 24/10/11 |
2,894.9500 |
2,946.1300 |
| 20/10/11 |
2,894.9500 |
2,946.1300 |
| 19/10/11 |
2,894.9500 |
2,946.1300 |
| 17/10/11 |
2,894.9500 |
2,946.1300 |
| 29/09/11 |
2,894.9500 |
2,946.1300 |
| 28/09/11 |
2,894.9500 |
2,946.1300 |
| 23/09/11 |
2,894.9500 |
2,946.1300 |
| 20/09/11 |
2,894.9500 |
2,946.1300 |
| 15/09/11 |
2,894.9500 |
2,946.1300 |
| 06/09/11 |
2,894.9500 |
2,946.1300 |
| 02/09/11 |
2,894.9500 |
2,946.1300 |
| 26/08/11 |
2,894.9500 |
2,946.1300 |
| 24/08/11 |
2,894.9500 |
2,946.1300 |
| 23/08/11 |
2,894.9500 |
2,946.1300 |
| 22/08/11 |
2,894.9500 |
2,946.1300 |
| 18/08/11 |
2,894.9500 |
2,946.1300 |
| 16/08/11 |
2,894.9500 |
2,946.1300 |
| 11/08/11 |
2,894.9500 |
2,946.1300 |
| 10/08/11 |
2,894.9500 |
2,946.1300 |
| 09/08/11 |
2,894.9500 |
2,946.1300 |
| 05/08/11 |
2,894.9500 |
2,946.1300 |
| 14/07/11 |
2,894.9500 |
2,946.1300 |
| 11/07/11 |
2,894.9500 |
2,946.1300 |
| 07/07/11 |
2,894.9500 |
2,946.1300 |
| 05/07/11 |
2,894.9500 |
2,946.1300 |
| 04/07/11 |
2,894.9500 |
2,946.1300 |
| 29/06/11 |
2,894.9500 |
2,946.1300 |
| 28/06/11 |
2,894.9500 |
2,946.1300 |
| 24/06/11 |
2,894.9500 |
2,946.1300 |
| 23/06/11 |
2,894.9500 |
2,946.1300 |
| 22/06/11 |
2,894.9500 |
2,946.1300 |
| 21/06/11 |
2,894.9500 |
2,946.1300 |
| 17/06/11 |
2,894.9500 |
2,946.1300 |
| 15/06/11 |
2,894.9500 |
2,946.1300 |
| 10/06/11 |
2,894.9500 |
2,946.1300 |
| 09/06/11 |
2,894.9500 |
2,946.1300 |
| Currency |
Buying(GHS) |
Selling(GHS) |
| CNY |
0.59 |
0.59 |
|
Chinese Reminbi |
| SWF |
7,658.85 |
7,812.15 |
|
Swiss Franc |
| NIN |
68.00 |
70.00 |
|
Naira |
| NZD |
6,512.00 |
6,640.00 |
|
New Zealand Dollar |
| AUD |
7,091.00 |
7,232.00 |
|
Australian Dollar |
| MUR |
44.00 |
45.00 |
|
Ouguiya |
| SEK |
1,302.00 |
1,327.00 |
|
Swedish Kronor |
| JPY |
86.00 |
87.00 |
|
Yen |
| ZAR |
1,540.00 |
1,564.00 |
|
Rand |
| GMD |
310.00 |
316.00 |
|
Dalasi |
| SLL |
3.00 |
3.00 |
|
Leone |
| WAUA |
13.00 |
0.00 |
|
WAUA |
| NOK |
1,435.00 |
1,461.00 |
|
Norwegian Kroner |
| DKK |
1,592.00 |
1,622.00 |
|
Danish Kroner |
| CND |
0.00 |
0.00 |
|
Canadian Dollars |
| EUR |
11,804.48 |
12,020.91 |
|
Euro |
| GBP |
16,806.04 |
17,121.38 |
|
Pound Sterling |
| USD |
8,947.00 |
9,112.45 |
|
US Dollars |
| CFA |
0.00 |
0.00 |
|
Cefa |